Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
04/07/2024 | 03759 | PHARMARON | 1,650,275 | RMB 29,704,840 | RMB 18.150 | RMB 17.890 | -- | -- |
04/07/2024 | 01810 | XIAOMI-W | 3,000,000 | HKD 50,613,344 | HKD 16.900 | HKD 16.800 | 39,913,800 | 0.160 |
04/07/2024 | 00259 | YEEBO (INT'L H) | 100,000 | HKD 314,020 | HKD 3.150 | HKD 3.140 | 17,666,000 | 1.840 |
04/07/2024 | 02306 | YH ENT | 15,000 | HKD 9,570 | HKD 0.640 | HKD 0.630 | 237,000 | 0.027 |
04/07/2024 | 06626 | YUEXIU SERVICES | 151,500 | HKD 489,117 | HKD 3.300 | HKD 3.200 | 1,513,500 | 0.099 |
04/07/2024 | 01458 | ZHOU HEI YA | 662,000 | HKD 1,154,980 | HKD 1.780 | HKD 1.730 | 26,528,500 | 1.140 |
04/07/2024 | 01945 | ZERO2IPO | 73,200 | HKD 75,272 | HKD 1.060 | HKD 1.010 | 680,000 | 0.222 |
04/07/2024 | 00881 | ZHONGSHENG HLDG | 1,500,000 | HKD 16,541,280 | HKD 11.120 | HKD 10.980 | 9,499,500 | 0.400 |
04/07/2024 | 00005 | HSBC HOLDINGS | 5,315 | GBP 36,779 | GBP 6.925 | GBP 6.916 | -- | -- |
04/07/2024 | 02378 | PRU | 219,866 | GBP 1,583,519 | GBP 7.268 | GBP 7.174 | 4,051,570 | 0.147 |
04/07/2024 | 09987 | YUM CHINA | 19,250 | HKD 4,696,780 | HKD 246.200 | HKD 242.400 | 2,516,424 | 0.650 |
04/07/2024 | 00005 | HSBC HOLDINGS | 3,247,200 | HKD 223,486,200 | HKD 69.250 | HKD 68.250 | 283,048,800 | 1.524 |
04/07/2024 | 00856 | VSTECS | 256,000 | HKD 1,085,160 | HKD 4.270 | HKD 4.200 | 1,130,000 | 0.079 |
04/07/2024 | 02148 | VESYNC | 300,000 | HKD 1,475,750 | HKD 4.920 | HKD 4.910 | 2,350,000 | 0.210 |
04/07/2024 | 01986 | TSAKER NE | 190,000 | HKD 191,320 | HKD 1.030 | HKD 1.000 | 4,988,000 | 0.501 |
04/07/2024 | 00697 | SHOUCHENG | 530,000 | HKD 721,343 | HKD 1.370 | HKD 1.350 | 5,924,000 | 0.081 |
04/07/2024 | 02096 | SIMCERE PHARMA | 890,000 | HKD 4,894,270 | HKD 5.530 | HKD 5.420 | 11,080,000 | 0.425 |
04/07/2024 | 00751 | SKYWORTH GROUP | 1,920,000 | HKD 5,975,200 | HKD 3.120 | HKD 3.090 | 68,270,000 | 2.890 |
04/07/2024 | 00580 | SUN.KING TECH | 40,000 | HKD 45,130 | HKD 1.130 | HKD 1.110 | 18,384,000 | 1.150 |
04/07/2024 | 01358 | PW MEDTECH | 401,000 | HKD 409,010 | HKD 1.020 | HKD 1.010 | 4,951,000 | 0.316 |
04/07/2024 | 01980 | TIANGE | 1,500,000 | HKD 765,000 | HKD 0.510 | HKD 0.510 | 3,463,000 | 0.281 |
04/07/2024 | 00087 | SWIRE PACIFIC B | 665,000 | HKD 7,258,275 | HKD 10.980 | HKD 10.720 | 9,982,500 | 0.344 |
04/07/2024 | 00700 | TENCENT | 2,620,000 | HKD 1,001,700,670 | HKD 386.800 | HKD 378.800 | 85,830,000 | 0.911 |
04/07/2024 | 06868 | TENFU | 2,000 | HKD 9,200 | HKD 4.600 | HKD 4.600 | 72,000 | 0.007 |
03/07/2024 | 09959 | LINKLOGIS-W | 815,000 | HKD 1,477,945 | HKD 1.850 | HKD 1.770 | 77,014,000 | 3.467 |
03/07/2024 | 03650 | KEEP | 5,000 | HKD 32,086 | HKD 6.440 | HKD 6.390 | 1,770,600 | 0.337 |
03/07/2024 | 02096 | SIMCERE PHARMA | 937,000 | HKD 5,120,920 | HKD 5.490 | HKD 5.420 | 10,190,000 | 0.390 |
03/07/2024 | 03690 | MEITUAN-W | 4,332,300 | HKD 499,956,084 | HKD 117.200 | HKD 112.600 | 43,875,700 | 0.704 |
03/07/2024 | 00685 | MEDIA CHINESE | 200,000 | HKD 42,400 | HKD 0.212 | HKD 0.212 | 10,541,700 | 0.625 |
03/07/2024 | 00685 | MEDIA CHINESE | 870,000 | MYR 117,550 | MYR 0.140 | MYR 0.135 | 10,541,700 | 0.625 |
03/07/2024 | 02235 | MICROTECH MED-B | 53,600 | HKD 208,376 | HKD 3.950 | HKD 3.700 | 454,900 | 0.262 |
03/07/2024 | 00947 | MOBI DEV | 13,000 | HKD 2,023 | HKD 0.163 | HKD 0.155 | 2,020,000 | 0.251 |
03/07/2024 | 03600 | MODERN DENTAL | 100,000 | HKD 428,540 | HKD 4.300 | HKD 4.250 | 921,000 | 0.097 |
03/07/2024 | 00772 | CHINA LIT | 180,000 | HKD 4,523,600 | HKD 25.250 | HKD 24.800 | 1,292,800 | 0.126 |
03/07/2024 | 01358 | PW MEDTECH | 140,000 | HKD 148,320 | HKD 1.060 | HKD 1.050 | 4,550,000 | 0.291 |
03/07/2024 | 00697 | SHOUCHENG | 30,000 | HKD 40,877 | HKD 1.360 | HKD 1.360 | 5,394,000 | 0.074 |
03/07/2024 | 09997 | KANGJI MEDICAL | 50,000 | HKD 280,460 | HKD 5.640 | HKD 5.580 | 4,144,000 | 0.341 |
03/07/2024 | 06826 | HAOHAI BIOTEC | 72,300 | HKD 2,334,180 | HKD 32.600 | HKD 31.700 | 158,700 | 0.533 |
03/07/2024 | 00011 | HANG SENG BANK | 200,000 | HKD 20,131,540 | HKD 101.600 | HKD 100.100 | 10,318,600 | 0.540 |
03/07/2024 | 01299 | AIA | 1,048,000 | HKD 55,596,039 | HKD 54.000 | HKD 52.600 | 94,494,600 | 0.841 |
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